Gildan Activewear Inc. (TSX: GIL)

Gildan Activewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	89.64	150.42	179.25	505.26	64.13
Short-Term Investments	45.14	48.27	70	88.78	45.95
Cash & Cash Equivalents	89.64	150.42	179.25	505.26	64.13
Cash Growth	-40.40%	-16.08%	-64.52%	687.92%	37.44%
Receivables	412.5	248.79	329.97	201.11	320.93
Inventory	1,089	1,226	774.36	727.99	1,052
Other Current Assets	50.82	53.54	93.67	21.32	31.11
Total Current Assets	1,688	1,727	1,447	1,544	1,514
Property, Plant & Equipment	1,256	1,193	1,078	956.25	1,069
Goodwill	271.68	271.68	283.82	206.64	227.87
Intangible Assets	261.42	229.95	306.63	289.9	383.86
Other Long-Term Assets	38.28	18.51	21.48	23.69	16.65
Total Long-Term Assets	1,827	1,713	1,689	1,476	1,697
Total Assets	3,515	3,440	3,137	3,021	3,211
Accounts Payable	408.29	471.21	440.4	343.72	406.63
Deferred Revenue	0	0	0	-69.67	0
Current Debt	314.16	163.83	15.29	15.88	14.52
Other Current Liabilities	1.64	6.64	7.91	69.67	1.26
Total Current Liabilities	724.09	641.67	463.6	359.61	422.4
Long-Term Debt	768.9	860.16	693.81	1,067	911.98
Other Long-Term Liabilities	64.43	56.22	59.86	35.87	42.19
Total Long-Term Liabilities	833.33	916.38	753.67	1,102	954.17
Total Liabilities	1,557	1,558	1,217	1,462	1,377
Total Debt	1,083	1,024	709.1	1,082	926.5
Debt Growth	5.77%	44.41%	-34.49%	16.83%	38.49%
Common Stock	271.21	202.33	191.73	183.94	174.22
Retained Earnings	1,611	1,590	1,605	1,359	1,628
Comprehensive Income	13.65	9.85	64.81	-9.04	-0.54
Shareholders' Equity	1,957	1,882	1,919	1,559	1,834
Total Liabilities and Equity	3,515	3,440	3,137	3,021	3,211
Net Cash / Debt	-948.28	-825.3	-459.86	-488.42	-816.42
Net Cash Per Share	-5.38	-4.48	-2.33	-2.46	-3.99
Working Capital	963.45	1,085	983.63	1,185	1,092
Book Value Per Share	11.12	10.22	9.74	7.89	8.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.